Indonesia Energy Corporation Limited (INDO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Indonesia Energy Corporat...

AMEX: INDO · Real-Time Price · USD
3.04
-0.07 (-2.25%)
At close: Sep 26, 2025, 3:59 PM
3.09
1.64%
After-hours: Sep 26, 2025, 07:59 PM EDT

Indonesia Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.57M 2.01M 5.9M 595.01K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 970K 1.5M 1.5M
Other Long-Term Assets
4.38M 1.2M 1.4M 1.46M
Receivables
894.34K 890.03K 654.99K 1.01M
Inventory
190.58K 148.38K 121.74K 136.62K
Other Current Assets
n/a 1.57M n/a 1M
Total Current Assets
6.06M 6.08M 7.87M 3.53M
Property-Plant & Equipment
11.48M 9.47M 9.81M 5.59M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
15.86M 11.64M 12.71M 8.56M
Total Assets
21.91M 17.72M 20.57M 12.09M
Account Payables
899.64K 753.82K 719.1K 1.6M
Deferred Revenue
n/a n/a n/a 228.47K
Short-Term Debt
n/a n/a n/a 980.45K
Other Current Liabilities
17.94K 17.94K 70.08K 20.59K
Total Current Liabilities
1.91M 1.61M 1.22M 2.83M
Long-Term Debt
n/a n/a n/a 1M
Other Long-Term Liabilities
1.49M 953.11K 1.94M 436.65K
Total Long-Term Liabilities
1.82M 1.42M 2.03M 1.44M
Total Liabilities
3.72M 3.03M 3.25M 4.27M
Total Debt
881.64K 1.1M 351.45K 1.98M
Book Value
18.19M 14.69M 17.32M 7.82M
Book Value Per Share
1.79 1.45 1.95 1.05
Common Stock
36.27K 27.05K 27.05K 19.86K
Retained Earnings
-45.93M -39.58M -36.94M -33.82M
Comprehensive Income
103.2K 98.49K 89.95K 30.7K
Shareholders Equity
18.19M 14.69M 17.32M 7.82M
Total Investments
n/a 970K 1.5M 1.5M